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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$74.1M
Cap. Flow
+$4.75M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.62%
Holding
1,137
New
420
Increased
173
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.66%
2 Technology 5.46%
3 Consumer Staples 1.55%
4 Consumer Discretionary 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12M 1.19%
420,359
+31,883
+8% +$908K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.6M 1.14%
103,044
-2,652
-3% -$274K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$11.1M 1.1%
134,880
+13,622
+11% +$1.12M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$9.29M 0.92%
112,862
-433
-0.4% -$35.1K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$8.94M 0.88%
66,020
-1,335
-2% -$167K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.6M 0.85%
57,999
+1,582
+3% +$216K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$843B
$8.38M 0.83%
13,436
-169
-1% -$97K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$8.16M 0.81%
85,878
+34,638
+68% +$2.97M
ORCL icon
34
Oracle
ORCL
$455B
$7.35M 0.73%
31,964
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$7.19M 0.71%
148,081
-3,253
-2% -$146K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$7.13M 0.7%
118,237
-4,434
-4% -$247K
MO icon
37
Altria Group
MO
$116B
$5.95M 0.59%
100,481
-320
-0.3% -$18.8K
IXG icon
38
iShares Global Financials ETF
IXG
$688M
$5.62M 0.56%
50,546
-2,993
-6% -$314K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$5.14M 0.51%
37,131
-275
-0.7% -$36.5K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$5.14M 0.51%
13,990
-354
-2% -$120K
PM icon
41
Philip Morris
PM
$297B
$4.84M 0.48%
27,500
-1,923
-7% -$330K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.78M 0.47%
46,212
-495
-1% -$46.7K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.68M 0.46%
19,373
-52
-0.3% -$11.6K
PEY icon
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$4.66M 0.46%
219,659
-6,896
-3% -$139K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$4.49M 0.44%
54,186
-1,826
-3% -$139K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$4.33M 0.43%
105,692
+31,218
+42% +$1.2M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.22M 0.42%
59,792
-260
-0.4% -$17.1K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.2M 0.42%
79,406
+8,838
+13% +$442K
D icon
49
Dominion Energy
D
$56.5B
$3.94M 0.39%
68,679
-3,443
-5% -$189K
VIS icon
50
Vanguard Industrials ETF
VIS
$7.73B
$3.86M 0.38%
13,675
-470
-3% -$121K
1
2
3 4 5

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
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OCM
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Salomon & Ludwin's Q2 2025 Portfolio in Review

As of Q2 2025, Salomon & Ludwin held 1,137 positions worth $1.01B, up 7.9% from $938M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q2 2025 filing shows 420 new, 173 increased, 138 reduced and 16 closed positions. Its largest new stake was Casella Waste Systems: 3,000 shares worth $335K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.

  • Salomon & Ludwin's largest Q2 2025 buy was Casella Waste Systems: 3,000 shares worth $335K.
  • Salomon & Ludwin added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $2.97M increase.
  • Salomon & Ludwin's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.75M.
  • Salomon & Ludwin fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, selling an estimated $300K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $1.01B portfolio in Q2 2025.
  • Salomon & Ludwin opened 420 new positions and closed 16 in Q2 2025.
  • Salomon & Ludwin's portfolio value rose 7.9% quarter-over-quarter to $1.01B.

Based on Salomon & Ludwin's 13F filing for Q2 2025, filed 29 Jul 2025.